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TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 11.89%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$13.7M
Cap. Flow
-$13.6M
Cap. Flow %
-15.6%
Top 10 Hldgs %
37.98%
Holding
50
New
8
Increased
4
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.51M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.94M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.85M
4
PG icon
Procter & Gamble
PG
+$1.34M
5
WDC icon
Western Digital
WDC
+$1.1M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.36M
2
PFE icon
Pfizer
PFE
+$2.07M
3
OPPE
WisdomTree European Opportunities Fund
OPPE
+$2.07M
4
NSC icon
Norfolk Southern
NSC
+$1.93M
5
GILD icon
Gilead Sciences
GILD
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 13.88%
2 Technology 9%
3 Healthcare 8.14%
4 Industrials 7.58%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$5.38M 6.16%
306,250
-441,550
-59% -$7.36M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.55M 5.21%
103,554
-12,066
-10% -$502K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.6B
$3.69M 4.23%
+41,125
New +$3.51M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.35M 3.83%
23,583
-2,061
-8% -$273K
VO icon
5
Vanguard Mid-Cap ETF
VO
$105B
$3.16M 3.62%
104,896
-11,764
-10% -$333K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$3.04M 3.48%
45,675
-3,092
-6% -$197K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$2.91M 3.34%
65,520
+6,559
+11% +$289K
NAVI icon
8
Navient
NAVI
$812M
$2.57M 2.94%
215,414
-7,383
-3% -$76.8K
VOYA icon
9
Voya Financial
VOYA
$8.94B
$2.31M 2.65%
77,110
-3,205
-4% -$97K
AAPL icon
10
Apple
AAPL
$4.8T
$2.18M 2.5%
81,020
-6,440
-7% -$160K
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.08M 2.38%
+110,515
New +$1.94M
SO icon
12
Southern Company
SO
$106B
$2.07M 2.37%
40,437
-6,414
-14% -$312K
VZ icon
13
Verizon
VZ
$182B
$2.07M 2.37%
38,242
-3,937
-9% -$197K
UPS icon
14
United Parcel Service
UPS
$96.2B
$2.02M 2.32%
19,067
-3,542
-16% -$344K
MA icon
15
Mastercard
MA
$484B
$2M 2.29%
21,535
-3,337
-13% -$295K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$1.99M 2.28%
18,237
-12,175
-40% -$1.26M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.2B
$1.98M 2.27%
+17,824
New +$1.85M
CHKP icon
18
Check Point Software Technologies
CHKP
$14.1B
$1.9M 2.18%
22,677
-6,959
-23% -$559K
V icon
19
Visa
V
$686B
$1.89M 2.17%
25,125
-7,602
-23% -$552K
WDC icon
20
Western Digital
WDC
$168B
$1.89M 2.17%
51,737
+30,823
+147% +$1.1M
QCOM icon
21
Qualcomm
QCOM
$180B
$1.88M 2.16%
37,171
-8,256
-18% -$402K
VRSK icon
22
Verisk Analytics
VRSK
$26.4B
$1.88M 2.15%
23,898
-8,278
-26% -$605K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.88M 2.15%
20,211
-511
-2% -$44.9K
TMO icon
24
Thermo Fisher Scientific
TMO
$196B
$1.87M 2.15%
13,367
-3,374
-20% -$452K
PEP icon
25
PepsiCo
PEP
$185B
$1.86M 2.13%
18,343
-5,452
-23% -$539K
1
2

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Tillar-Wenstrup Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Tillar-Wenstrup Advisors held 50 positions worth $87.3M, down 14% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tillar-Wenstrup Advisors withdrew a net $13.6M in Q1 2016, closing 6 positions and reducing 32 holdings. Its most notable exit was WisdomTree European Opportunities Fund, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tillar-Wenstrup Advisors opened a new position in iShares S&P 500 Value ETF worth $3.69M.

  • Tillar-Wenstrup Advisors's largest Q1 2016 buy was iShares S&P 500 Value ETF: 41,125 shares worth $3.69M.
  • Tillar-Wenstrup Advisors added most to Western Digital in Q1 2016, an estimated $1.1M increase.
  • Tillar-Wenstrup Advisors's biggest Q1 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $7.36M.
  • Tillar-Wenstrup Advisors fully exited WisdomTree European Opportunities Fund in Q1 2016, selling an estimated $2.07M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 38% of its $87.3M portfolio in Q1 2016.
  • Tillar-Wenstrup Advisors opened 8 new positions and closed 6 in Q1 2016.
  • Tillar-Wenstrup Advisors's portfolio value fell 14% quarter-over-quarter to $87.3M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2016, filed 4 May 2016.